Statement of Condition

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 September 30

Assets (In Thousands) 20222021

Cash and Deposits Due from Banks

$115,111

$99,234

Excess Deposits with Federal Reserve and Federal Funds Sold

1,301,664

1,726,595

Investment Securities

U.S. Government and Agency Securities

348,419

249,627

Other Securities

79,676

99,566

Total Investment Securities

428,095

349,193

Loans  

Commercial loans

4,965,696

4,188,527

Installment loans

1,028,577

821,786

Mortgage loans

268,684

234,736

Other loans

3,816

3,621

Subtotal

6,266,773

5,248,670

Less: Allowance for Loan Losses 

(75,813)

(65,765)

Total Loans, Net 

6,190,960

5,182,905

Bank Premises and Equipment

96,860

87,997

Other Assets 

180,541

138,548

Total Assets

$8,313,231

$7,584,472

 Liabilities (In Thousands) 

Demand deposits

$2,114,736

$1,928,190

Interest-bearing deposits

5,250,382

4,715,298

Total deposits

7,365,118

6,643,488

Federal funds purchased 

45,452

85,425

Repurchase agreements

64,205

68,630

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

57,535

41,738

Total Liabilities

7,538,310

6,845,281

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

757,355

683,148

Accumulated other comprehensive income

(37,434)

1,043

Total Stockholders' Equity

774,921

739,191

Total Liabilities and Equity

$8,313,231

$7,584,472

 

 

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